| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.09% | $541,657,312 | 13,172,600 | -383,500 | -2.8% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | 0% | $640,525,725 | 13,556,100 | 0 | $47.25 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | -0.1% | $569,491,761 | 13,556,100 | -270,000 | -2% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.1% | $682,456,296 | 13,826,100 | +249,100 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +1.5% | $670,839,570 | 13,577,000 | +4,353,300 | +47% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.4% | $475,389,498 | 9,223,700 | +7,680,598 | +498% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.18% | $97,261,719 | 1,543,102 | +408,200 | +36% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.32% | $73,757,281 | 1,134,902 | +694,802 | +158% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $26,278,371 | 440,100 | +440,100 | NEW | $59.71 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -199,900 | -100% | $45.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.08% | $11,754,120 | 199,900 | -199,700 | -50% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $24,947,028 | 399,600 | +399,600 | NEW | $62.43 | Q1 2023 |